Fair Value (Details) - Schedule of Reconciliation of Fair Values - Fair Value, Inputs, Level 3 [Member] - Senior Convertible Notes [Member] - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended |
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Dec. 31, 2021 |
Dec. 31, 2022 |
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Senior Convertible Notes | ||
Beginning fair value | $ 18,000,000 | $ 17,305,000 |
Principal payments in cash and Common Stock | (5,337,273) | |
Change in fair value reported in the statements of operations | (665,000) | 2,884,273 |
Change in fair value reported in other comprehensive income | (30,000) | (245,000) |
Ending fair value balance | $ 17,305,000 | $ 14,607,000 |
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- Definition The amount of change in fair value reported in other comprehensive income. No definition available.
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- Definition The amount of change in fair value reported in the statements of operations. No definition available.
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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